Yesil Yapi Endustrisi Stock Current Valuation
| YYAPI Stock | TRY 5.34 0.48 9.88% |
Valuation analysis of Yesil Yapi Endustrisi helps investors to measure Yesil Yapi's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Yesil Yapi's price fluctuation is unstable at this time. Calculation of the real value of Yesil Yapi Endustrisi is based on 3 months time horizon. Increasing Yesil Yapi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Yesil Yapi Endustrisi is useful when determining the fair value of the Yesil stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Yesil Yapi. Since Yesil Yapi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yesil Stock. However, Yesil Yapi's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.34 | Real 4.07 | Hype 5.34 | Naive 5.9 |
The real value of Yesil Stock, also known as its intrinsic value, is the underlying worth of Yesil Yapi Endustrisi Company, which is reflected in its stock price. It is based on Yesil Yapi's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Yesil Yapi's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Yesil Yapi's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Yesil Yapi Endustrisi helps investors to forecast how Yesil stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yesil Yapi more accurately as focusing exclusively on Yesil Yapi's fundamentals will not take into account other important factors: Yesil Yapi Endustrisi Company Current Valuation Analysis
Yesil Yapi's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Yesil Yapi Current Valuation | 734.43 M |
Most of Yesil Yapi's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yesil Yapi Endustrisi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Yesil Yapi Endustrisi has a Current Valuation of 734.43 M. This is 89.92% lower than that of the Construction & Engineering sector and 81.43% lower than that of the Industrials industry. The current valuation for all Turkey stocks is 95.58% higher than that of the company.
Yesil Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yesil Yapi's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yesil Yapi could also be used in its relative valuation, which is a method of valuing Yesil Yapi by comparing valuation metrics of similar companies.Yesil Yapi is currently under evaluation in current valuation category among related companies.
Yesil Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0014 | |||
| Profit Margin | 37.16 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 734.43 M | |||
| Shares Outstanding | 321.7 M | |||
| Shares Owned By Insiders | 31.39 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 135.00 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 329.16 X | |||
| Revenue | 13.88 M | |||
| Gross Profit | 340.15 K | |||
| EBITDA | 47.29 M | |||
| Net Income | 27.02 M | |||
| Cash And Equivalents | 11.94 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 5.67 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 0.68 X | |||
| Book Value Per Share | 1.44 X | |||
| Cash Flow From Operations | 36.41 M | |||
| Earnings Per Share | 0.95 X | |||
| Number Of Employees | 13 | |||
| Beta | 1.86 | |||
| Market Capitalization | 614.45 M | |||
| Total Asset | 604.14 M | |||
| Retained Earnings | (50 M) | |||
| Working Capital | (145 M) | |||
| Current Asset | 224 M | |||
| Current Liabilities | 369 M | |||
| Z Score | 64.8 | |||
| Net Asset | 604.14 M |
About Yesil Yapi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yesil Yapi Endustrisi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yesil Yapi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yesil Yapi Endustrisi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yesil Yapi Endustrisi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Yesil Stock analysis
When running Yesil Yapi's price analysis, check to measure Yesil Yapi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yesil Yapi is operating at the current time. Most of Yesil Yapi's value examination focuses on studying past and present price action to predict the probability of Yesil Yapi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yesil Yapi's price. Additionally, you may evaluate how the addition of Yesil Yapi to your portfolios can decrease your overall portfolio volatility.
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